UNIPOL MERCHANT/TV 20100828 SR 12 - Chercher base de données ISIN
| Isin | Nom, Description | Nominal |
|---|---|---|
| INE752E07207 | PGCOIL 9.8 071213 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART I-RED DT 07.12.2013 | 2 500 000.0000 |
| INE752E07215 | PGCOIL 9.8 071214 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART J-RED DT 07.12.2014 | 2 500 000.0000 |
| INE752E07223 | PGCOIL 9.8 071215 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART K-RED DT 07.12.2015 | 2 500 000.0000 |
| INE752E07231 | PGCOIL 9.8 071216 POWER GRID CORP OF IND LTD-9.80% TAXABLE BDS XI-ISSUE 2001-02-STRPP-PART L-RED DT 07.12.2016 | 2 500 000.0000 |
| INE847E08AA3 | APPFC 13.5 030313 APPFC-13.50% UNSEC NCD-SR I 2001-OPT C-RED DT 03.03.2013 | 100 000.0000 |
| INE847E08AN6 | APPFC 12.8 160313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 16.03.2013 | 100 000.0000 |
| INE847E08AO4 | APPFC 12.8 290313 APPFC-12.80% UNSEC NCD-SR II 2001-OPT C-RED DT 29.03.2013 | 100 000.0000 |
| INE847E08AW7 | APPFC 12.5 180513 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 18.05.2013 | 100 000.0000 |
| INE847E08AX5 | APPFC 12.5 060613 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 06.06.2013 | 100 000.0000 |
| INE847E08AY3 | APPFC 12.5 040713 APPFC-12.50% UNSEC NCD-SR III 2001-OPT C-RED DT 04.07.2013 | 100 000.0000 |
| INE847E08BE3 | APPFC 12.5 261013 APPFC-12.50% UNSEC NCD-SR IV 2001-OPT C-RED DT 26.10.2013 | 100 000.0000 |
| INE134E08693 | PFC DDB 301222LOA POWER FINANCE CORP LTD-ZERO COUPON UNSEC NCB (2022)-SR XIX-RED DT 30.12.2022 | 100 000.0000 |
| INE134E08644 | PFC 7.87 131113 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2013 | 1 000 000.0000 |
| INE134E08651 | PFC 7.87 131114 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2014 | 1 000 000.0000 |
| INE134E08669 | PFC 7.87 131115 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2015 | 1 000 000.0000 |
| INE134E08677 | PFC 7.87 131116 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2016 | 1 000 000.0000 |
| INE134E08685 | PFC 7.87 131117 POWER FIN CORP LTD-UNSEC NCB-SR XVIII-RED DT 13.11.2017 | 1 000 000.0000 |
| INE871D08CB9 | ILFS 7.10 070513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 07.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CF0 | ILFS 7 160513 LOA IL & FS LTD-7.00% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CG8 | ILFS 7.1 160513 LOA IL & FS LTD-7.10% SEC NCD-SR 2002-XI-RED DT 16.05.2013-LTR OF ALLOTMENT | 1 000.0000 |
| INE871D08CH6 | ILFS 7.2 160518 LOA IL & FS LTD-7.20% SEC NCD-SR 2002-XI-RED DT 16.05.2018-LTR OF ALLOTMENT | 1 000.0000 |
| INE005A09AN7 | ICICI 10.7 101216 ICICI BANK LTD-10.7% UNSEC -UPN-PNQ302R-RED DT 10.12.2016 | 100 000.0000 |
| INE031A09DV0 | HUDCO XXXIIIA 290813 HUDCO- 6.70% TAXABLE UNSEC NCB SR- XXXIII A - RED DT 29-08-2013 | 1 000 000.0000 |
| INE031A09DW8 | HUDCO 6.80 290813 HUDCO- 6.80% TAXABLE UNSEC NCB- SR XXXIII B- RED DT 29-08-2013 | 1 000 000.0000 |
| INE031A09DX6 | HUDCO 6.90 290813 HUDCO- 6.90% TAXABLE UNSEC NCB- SR XXXIII C- RED DT 29-08-2013 | 1 000 000.0000 |
Temps: 16 novembre 2024 12:27:03
| Londres temps: | 16 novembre 2024 11:27:03 |
| NY temps: | 16 novembre 2024 06:27:03 |
| Tokyo temps: | 16 novembre 2024 20:27:03 |